汇添富多元收益债券D(025644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.4703 |
1.4703 |
| 2 |
2026-10-15 |
1.4722 |
1.4722 |
| 3 |
2026-10-14 |
1.4782 |
1.4782 |
| 4 |
2026-10-13 |
1.4852 |
1.4852 |
| 5 |
2026-10-12 |
1.4839 |
1.4839 |
| 6 |
2026-10-09 |
1.4910 |
1.4910 |
| 7 |
2026-10-08 |
1.4953 |
1.4953 |
| 8 |
2026-09-30 |
1.5066 |
1.5066 |
| 9 |
2026-09-29 |
1.5088 |
1.5088 |
| 10 |
2026-09-28 |
1.5063 |
1.5063 |
| 11 |
2026-09-24 |
1.5224 |
1.5224 |
| 12 |
2026-09-23 |
1.5304 |
1.5304 |
| 13 |
2026-09-22 |
1.5314 |
1.5314 |
| 14 |
2026-09-21 |
1.5333 |
1.5333 |
| 15 |
2026-09-18 |
1.5323 |
1.5323 |
| 16 |
2026-09-17 |
1.5253 |
1.5253 |
| 17 |
2026-09-16 |
1.5262 |
1.5262 |
| 18 |
2026-09-15 |
1.5184 |
1.5184 |
| 19 |
2026-09-14 |
1.5188 |
1.5188 |
| 20 |
2026-09-11 |
1.5249 |
1.5249 |
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